13F Pro

Hedge Funds Similar to Liberty Mutual Group Asset

13F Portfolio OverlapQ1 2026Liberty Mutual Group Asset portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Liberty Mutual Group Asset Management Inc. is an institutional investor managing $1.2B across 28 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Liberty Mutual Group Asset are Muzinich & ,, ARES, HAMILTON LANE ADVISORS, with shared positions in $OBDC, $ARCC, $MSDL, $NOW, $RBRK, $OPEN. The full ranking of 10 similar funds is below.

#1Muzinich & Co., Inc.Active
Some overlap · 3 shared positions
$OBDC$ARCC$MSDL
$286M
38 positions
#2ARES MANAGEMENT LLCSmart money
Slight overlap · 3 shared positions
$OBDC$ARCC$MSDL
$1.5B
37 positions
#3HAMILTON LANE ADVISORS LLCActive
Slight overlap · 3 shared positions
$OBDC$NOW$RBRK
$140M
20 positions
#4CAZ INVESTMENTS LPActive
Slight overlap · 3 shared positions
$OBDC$ARCC$OPEN
$86M
43 positions
#5Generali Asset Management SPA SGRPassive
Slight overlap · 3 shared positions
$OBDC$ARCC$MSDL
$4.8B
484 positions
#6STRS OHIOPassive
Slight overlap · 3 shared positions
$OBDC$ARCC$NOW
$25.2B
2,118 positions
#7SPINNAKER TRUSTActive
Slight overlap · 3 shared positions
$ARCC$NOW$AFRM
$1.8B
285 positions
#8Jump Financial, LLCPassive
Slight overlap · 3 shared positions
$PL$NOW$CRCL
$7.5B
1,820 positions
#9Cordoba Advisory Partners LLCPassive
Slight overlap · 3 shared positions
$ARCC$OBDC$CRCL
$362M
118 positions
#10MYECFO, LLCActive
Slight overlap · 3 shared positions
$NOW$AFRM$OPEN
$239M
66 positions

Compare Liberty Mutual Group Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Liberty Mutual Group Asset’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.